Annual report pursuant to Section 13 and 15(d)

Condensed Consolidating Information (Details 4)

v2.4.0.8
Condensed Consolidating Information (Details 4) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2011
Condensed Consolidating Statements of Cash Flows      
Net cash provided by (used in) operating activities $ 127.2 $ 138.2 $ 189.5
Investing activities:      
Capital expenditures (29.9) (20.9) (21.9)
Forethought Note principal repayment     91.5
Acquisitions of businesses, net of cash acquired (415.7) (4.4) (240.9)
Proceeds from redemption and sales of auction rate securities and investments 1.7 0.8 12.4
Other 2.9 2.0 4.4
Net cash used in investing activities (441.0) (22.5) (154.5)
Financing activities:      
Proceeds from term loan 200.0    
Repayments on term loan (10.0)    
Proceeds from revolving credit facilities, net of financing costs 710.3 545.7 179.0
Repayments on revolving credit facilities (514.7) (708.0) (150.9)
Payment of dividends on common stock (48.7) (47.6) (46.9)
Purchase of common stock     (3.8)
Other, net (0.4) (1.2) 0.6
Net cash provided by (used in) financing activities 336.5 (211.1) (22.0)
Effect of exchange rate changes on cash and cash equivalents (0.2) 0.1 4.1
Net cash flows 22.5 (95.3) 17.1
At beginning of period 20.2 115.5 98.4
At end of period 42.7 20.2 115.5
Parent
     
Condensed Consolidating Statements of Cash Flows      
Net cash provided by (used in) operating activities 152.1 209.4 252.8
Investing activities:      
Capital expenditures (2.8) (4.6) (5.0)
Acquisitions of businesses, net of cash acquired (404.3)   (240.9)
Proceeds from redemption and sales of auction rate securities and investments 1.7 0.8  
Other 2.3 2.0 4.4
Net cash used in investing activities (403.1) (1.8) (241.5)
Financing activities:      
Proceeds from term loan 200.0    
Repayments on term loan (10.0)    
Proceeds from revolving credit facilities, net of financing costs 592.3 545.7 179.0
Repayments on revolving credit facilities (485.5) (708.0) (150.9)
Payment of dividends on common stock (48.7) (47.6) (46.9)
Purchase of common stock     (3.8)
Other, net (0.4) (1.2) 0.6
Net cash provided by (used in) financing activities 247.7 (211.1) (22.0)
Net cash flows (3.3) (3.5) (10.7)
At beginning of period 3.9 7.4 18.1
At end of period 0.6 3.9 7.4
Guarantors
     
Condensed Consolidating Statements of Cash Flows      
Net cash provided by (used in) operating activities 107.4 335.2 (81.8)
Investing activities:      
Capital expenditures (14.3) (10.1) (14.3)
Forethought Note principal repayment     91.5
Acquisitions of businesses, net of cash acquired (0.5) 52.3  
Proceeds from redemption and sales of auction rate securities and investments     12.4
Other 0.1    
Net cash used in investing activities (14.7) 42.2 89.6
Financing activities:      
Payment of dividends - intercompany (90.3) (388.8)  
Net cash provided by (used in) financing activities (90.3) (388.8)  
Net cash flows 2.4 (11.4) 7.8
At beginning of period 6.3 17.7 9.9
At end of period 8.7 6.3 17.7
Non-Guarantors
     
Condensed Consolidating Statements of Cash Flows      
Net cash provided by (used in) operating activities (36.4) 4.3 18.5
Investing activities:      
Capital expenditures (12.8) (6.2) (2.6)
Acquisitions of businesses, net of cash acquired (10.9) (56.7)  
Other 0.5    
Net cash used in investing activities (23.2) (62.9) (2.6)
Financing activities:      
Proceeds from revolving credit facilities, net of financing costs 118.0    
Repayments on revolving credit facilities (29.2)    
Payment of dividends - intercompany (5.6) (21.9)  
Net cash provided by (used in) financing activities 83.2 (21.9)  
Effect of exchange rate changes on cash and cash equivalents (0.2) 0.1 4.1
Net cash flows 23.4 (80.4) 20.0
At beginning of period 10.0 90.4 70.4
At end of period 33.4 10.0 90.4
Eliminations
     
Condensed Consolidating Statements of Cash Flows      
Net cash provided by (used in) operating activities (95.9) (410.7)  
Financing activities:      
Payment of dividends - intercompany 95.9 410.7  
Net cash provided by (used in) financing activities $ 95.9 $ 410.7